Sterling Financial Group, Inc. Dimensional ETF Tr Transaction History

Sterling Financial Group, Inc.

$166 Million
Q2 2024

A detailed history of Sterling Financial Group, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Sterling Financial Group, Inc. holds 637,796 shares of DFAU stock, worth $25.3 Million. This represents 14.45% of its overall portfolio holdings.

Number of Shares

637,796

Previous 593,116 7.53%

Holding current value

$25.3 Million

Previous $21.7 Million 10.33%

% of portfolio

14.45%

Previous 13.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$34.53 - $37.67 $1.54 Million - $1.68 Million	44,680 Added 7.53%	637,796 $23.9 Million
Q1 2024 Apr 10, 2024	BUY	$32.59 - $36.54 $456,488 - $511,815	14,007 Added 2.42%	593,116 $21.7 Million
Q4 2023 Jan 17, 2024	SELL	$28.58 - $33.37 $621,757 - $725,964	-21,755 Reduced 3.62%	579,109 $19.3 Million
Q3 2023 Oct 18, 2023	SELL	$29.79 - $32.13 $1.32 Million - $1.42 Million	-44,332 Reduced 6.87%	600,864 $18 Million
Q2 2023 Sep 07, 2023	BUY	$28.25 - $30.99 $3.36 Million - $3.68 Million	118,870 Added 22.58%	645,196 $20 Million
Q4 2022 Aug 29, 2023	BUY	$25.24 - $28.83 $13.3 Million - $15.2 Million	526,326 New	526,326 $14.2 Billion

Others Institutions Holding DFAU

# of Institutions

399

Shares Held

105M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Sterling Financial Group, Inc. Dimensional ETF Tr Transaction History